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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.4M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46K ﹤0.01%
1,603
– –
NTT
427
DELISTED
Nippon Telegraph & Telephone
NTT
$46K ﹤0.01%
1,000
– –
PHG icon
428
Philips
PHG
$25.4B
$45K ﹤0.01%
1,291
-31
-2% -$996
ROST icon
429
Ross Stores
ROST
$76.6B
$45K ﹤0.01%
450
-9
-2% -$877
EFOR
430
Everforth Inc
EFOR
$845M
$44K ﹤0.01%
725
– –
INGR icon
431
Ingredion
INGR
$6.38B
$44K ﹤0.01%
535
– –
WELL icon
432
Welltower
WELL
$178B
$44K ﹤0.01%
543
+3
+0.6% +$236
AKZOY
433
DELISTED
Akzo Nobel NV
AKZOY
$44K ﹤0.01%
1,421
-47
-3% -$1.46K
O icon
434
Realty Income
O
$61.2B
$43K ﹤0.01%
642
+21
+3% +$1.43K
WY icon
435
Weyerhaeuser
WY
$17.3B
$43K ﹤0.01%
1,625
-693
-30% -$17.6K
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42K ﹤0.01%
373
– –
EQR icon
437
Equity Residential
EQR
$25.4B
$42K ﹤0.01%
556
– –
M icon
438
Macy's
M
$6.15B
$41K ﹤0.01%
1,889
+808
+75% +$18.4K
MAIN icon
439
Main Street Capital
MAIN
$4.97B
$41K ﹤0.01%
+1,002
New +$39.9K
MDU icon
440
MDU Resources
MDU
$4.44B
$41K ﹤0.01%
4,158
– –
MSGS icon
441
Madison Square Garden
MSGS
$9.54B
$41K ﹤0.01%
+205
New +$43.7K
HUBB icon
442
Hubbell
HUBB
$25.7B
$40K ﹤0.01%
309
– –
JHG
443
DELISTED
Janus Henderson
JHG
$40K ﹤0.01%
1,849
-1,048
-36% -$23.9K
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$40K ﹤0.01%
+755
New +$40.3K
MSTR icon
445
Strategy Inc
MSTR
$33.5B
$40K ﹤0.01%
2,800
– –
LTHM
446
DELISTED
Livent Corporation
LTHM
$40K ﹤0.01%
5,845
– –
CHX
447
DELISTED
ChampionX
CHX
$39K ﹤0.01%
1,150
– –
MVF
448
DELISTED
BlackRock MuniVest Fund
MVF
$39K ﹤0.01%
4,303
– –
PKG icon
449
Packaging Corp of America
PKG
$22.7B
$39K ﹤0.01%
413
+13
+3% +$1.25K
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$39K ﹤0.01%
366
– –
16 17
18
19 20

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $66K.
  • Bartlett & Co's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.